State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+9.61%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$26.5B
AUM Growth
+$573M
(+2.2%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,709
New
117
Increased
264
Reduced
1,029
Closed
110
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$29.1M |
| 2 |
Alibaba
BABA
|
+$28.4M |
| 3 |
Truist Financial
TFC
|
+$21.3M |
| 4 |
iShares MSCI China A ETF
CNYA
|
+$20.2M |
| 5 |
CoStar Group
CSGP
|
+$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$53.8M |
| 3 |
Microsoft
MSFT
|
+$49.4M |
| 4 |
Astec Industries
ASTE
|
+$43.2M |
| 5 |
Watts Water Technologies
WTS
|
+$36M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
National Fuel Gas
NFG
$7.87B
| $3.31M | 0.01% |
71,057
-13,043
| -16% | -$607K |
|
952
Travel + Leisure Co
TNL
$4B
| $3.29M | 0.01% |
63,695
+2,095
| +3% | +$108K |
|
953
Dropbox
DBX
$8.29B
| $3.29M | 0.01% |
183,693
+31,593
| +21% | +$566K |
|
|
WUBA
954
DELISTED
58.COM INC
WUBA
| $3.29M | 0.01% |
50,829
| – | – |
|
955
United Therapeutics
UTHR
$17.9B
| $3.29M | 0.01% |
37,327
-2,773
| -7% | -$244K |
|
956
Associated Banc-Corp
ASB
$4.36B
| $3.28M | 0.01% |
148,641
-17,159
| -10% | -$378K |
|
957
Omnicell
OMCL
$1.46B
| $3.26M | 0.01% |
39,846
-2,654
| -6% | -$217K |
|
958
LivaNova
LIVN
$3.09B
| $3.26M | 0.01% |
43,149
-2,951
| -6% | -$223K |
|
959
Rayonier
RYN
$4.04B
| $3.25M | 0.01% |
104,212
-17,380
| -14% | -$542K |
|
|
ADSW
960
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.25M | 0.01% |
98,800
| – | – |
|
|
PLYA
961
DELISTED
Playa Hotels & Resorts
PLYA
| $3.25M | 0.01% |
386,500
| – | – |
|
962
Steven Madden
SHOO
$2.22B
| $3.25M | 0.01% |
75,499
-22,701
| -23% | -$976K |
|
|
ICPT
963
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.25M | 0.01% |
26,185
-6,815
| -21% | -$845K |
|
964
Verint Systems
VRNT
$1.23B
| $3.24M | 0.01% |
114,792
-9,466
| -8% | -$267K |
|
965
Wendy's
WEN
$1.87B
| $3.24M | 0.01% |
145,700
| – | – |
|
|
COHR
966
DELISTED
Coherent Inc
COHR
| $3.23M | 0.01% |
19,415
-1,185
| -6% | -$197K |
|
967
Altice USA
ATUS
$1.09B
| $3.23M | 0.01% |
117,985
+3,685
| +3% | +$101K |
|
968
Avista
AVA
$2.94B
| $3.22M | 0.01% |
66,941
-4,259
| -6% | -$205K |
|
969
Bank OZK
OZK
$5.89B
| $3.22M | 0.01% |
105,389
-3,411
| -3% | -$104K |
|
970
Insperity
NSP
$1.93B
| $3.21M | 0.01% |
+37,356
| New | +$3.21M |
|
|
JWN
971
DELISTED
Nordstrom
JWN
| $3.21M | 0.01% |
78,499
-4,001
| -5% | -$164K |
|
972
Brighthouse Financial
BHF
$2.79B
| $3.21M | 0.01% |
81,850
+7,260
| +10% | +$285K |
|
973
NCR Voyix
VYX
$1.73B
| $3.21M | 0.01% |
148,698
-14,628
| -9% | -$316K |
|
|
FL
974
DELISTED
Foot Locker
FL
| $3.2M | 0.01% |
82,040
-2,160
| -3% | -$84.2K |
|
|
SJI
975
DELISTED
South Jersey Industries, Inc.
SJI
| $3.19M | 0.01% |
96,771
-10,129
| -9% | -$334K |
|